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Realta Investment Advisors’s Wolfspeed WOLF Stock Holding History

Realta Investment Advisors’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,585
Closed -$512K – 1405
2019
Q4 		$512K Buy
11,585
+1,141
+11% +$53.2K 0.14% 181
2019
Q3 		$517K Buy
10,444
+10,029
+2,417% +$545K 0.14% 169
2019
Q2 		$24K Buy
415
+266
+179% +$16.3K 0.01% 876
2019
Q1 		$9K Buy
+149
New +$7.64K ﹤0.01% 939

Other funds holding WOLF

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Realta Investment Advisors's WOLF Position: Q1 2020 in Review

Realta Investment Advisors sold out of Wolfspeed (WOLF) in Q1 2020, closing a stake of 11,585 shares — an estimated $512K sold.

Realta Investment Advisors first reported a position in WOLF in Q1 2019 and held it in 4 quarters. The position peaked at $517K in Q3 2019. 285 funds tracked by Wall St. Rank hold WOLF as of Q1 2020.

  • Realta Investment Advisors reported no remaining Wolfspeed position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 11,585 Wolfspeed shares in Q1 2020, an estimated $512K.
  • Realta Investment Advisors first reported a position in Wolfspeed in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Wolfspeed position peaked at $517K in Q3 2019.
  • 285 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.